SHUFRO ROSE & CO LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$1.2T
Holdings
319
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IJHISHARES TR | 1,607 | $364.0M | 0.03% | |
| 202 | GEGENERAL ELECTRIC CO | 5,635 | $359.0M | 0.03% | |
| 203 | EFVISHARES TR | 8,171 | $355.0M | 0.03% | |
| 204 | CSXCSX CORP | 12,146 | $353.0M | 0.03% | |
| 205 | ABTABBOTT LABS | 3,220 | $350.0M | 0.03% | |
| 206 | PFLPIMCO INCOME STRATEGY FD | 38,600 | $347.0M | 0.03% | |
| 207 | CMCSACOMCAST CORP NEW | 8,815 | $346.0M | 0.03% | |
| 208 | MTBM & T BK CORP | 2,159 | $344.0M | 0.03% | |
| 209 | AGGISHARES TR | 3,379 | $344.0M | 0.03% | |
| 210 | HURCHURCO CO | 13,860 | $343.0M | 0.03% | |
| 211 | NVSNNOVARTIS AG | 4,040 | $342.0M | 0.03% | |
| 212 | BABOEING CO | 2,490 | $340.0M | 0.03% | |
| 213 | AMEAMETEK INC | 3,074 | $338.0M | 0.03% | |
| 214 | OGNORGANON & CO | 9,930 | $335.0M | 0.03% | |
| 215 | ESGVVANGUARD WORLD FD | 4,800 | $319.0M | 0.03% | |
| 216 | WSCWILLSCOT MOBIL MINI HLDNG CO | 9,800 | $318.0M | 0.03% | |
| 217 | HAYWHAYWARD HLDGS INC | 22,000 | $317.0M | 0.03% | |
| 218 | AKXANSYS INC | 1,300 | $311.0M | 0.03% | |
| 219 | LITGLOBAL X FDS | 4,275 | $310.0M | 0.03% | |
| 220 | MEGMONTROSE ENVIRONMENTAL GROUP | 9,031 | $305.0M | 0.03% | |
| 221 | XLKSELECT SECTOR SPDR TR | 2,387 | $303.0M | 0.03% | |
| 222 | ABBVABBVIE INC | 1,956 | $300.0M | 0.03% | |
| 223 | DOWDOW INC | 5,707 | $295.0M | 0.03% | |
| 224 | VVISA INC | 1,488 | $293.0M | 0.03% | |
| 225 | EPDENTERPRISE PRODS PARTNERS L | 11,950 | $291.0M | 0.03% | |
| 226 | CNNECANNAE HLDGS INC | 15,000 | $290.0M | 0.03% | |
| 227 | GILDGILEAD SCIENCES INC | 4,639 | $287.0M | 0.02% | |
| 228 | MHNBLACKROCK MUNIHLDGS NY QLTY | 25,700 | $282.0M | 0.02% | |
| 229 | HCSGHEALTHCARE SVCS GROUP INC | 15,710 | $274.0M | 0.02% | |
| 230 | NVDANVIDIA CORPORATION | 1,802 | $273.0M | 0.02% | |
| 231 | REFRRESEARCH FRONTIERS INC | 155,981 | $271.0M | 0.02% | |
| 232 | VMIVALMONT INDS INC | 1,200 | $270.0M | 0.02% | |
| 233 | SNYSANOFI | 5,380 | $269.0M | 0.02% | |
| 234 | ILFISHARES TR | 11,812 | $266.0M | 0.02% | |
| 235 | WATWATERS CORP | 800 | $265.0M | 0.02% | |
| 236 | PFNPIMCO INCOME STRATEGY FD II | 33,400 | $265.0M | 0.02% | |
| 237 | GSKGSK PLC | 6,067 | $264.0M | 0.02% | |
| 238 | REGNREGENERON PHARMACEUTICALS | 443 | $262.0M | 0.02% | |
| 239 | MYNBLACKROCK MUNIYIELD N Y QUAL | 24,600 | $262.0M | 0.02% | |
| 240 | DGDOLLAR GEN CORP NEW | 1,050 | $258.0M | 0.02% | |
| 241 | HWMHOWMET AEROSPACE INC | 8,165 | $257.0M | 0.02% | |
| 242 | BHBBAR HBR BANKSHARES | 9,702 | $251.0M | 0.02% | |
| 243 | CVETUSDCOVETRUS INC | 12,100 | $251.0M | 0.02% | |
| 244 | IMTMISHARES TR | 8,359 | $250.0M | 0.02% | |
| 245 | BSJPINVESCO EXCH TRD SLF IDX FD | 11,400 | $250.0M | 0.02% | |
| 246 | MCDMCDONALDS CORP | 1,010 | $249.0M | 0.02% | |
| 247 | METAMETA PLATFORMS INC | 1,534 | $247.0M | 0.02% | |
| 248 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | 5,277 | $245.0M | 0.02% | |
| 249 | DUKDUKE ENERGY CORP NEW | 2,281 | $245.0M | 0.02% | |
| 250 | TRNTRINITY INDS INC | 10,000 | $242.0M | 0.02% | |
| 251 | VSSVANGUARD INTL EQUITY INDEX F | 2,345 | $242.0M | 0.02% | |
| 252 | USFDUS FOODS HLDG CORP | 7,860 | $241.0M | 0.02% | |
| 253 | BDJBLACKROCK ENHANCED EQUITY DI | 27,285 | $241.0M | 0.02% | |
| 254 | GENCGENCOR INDS INC | 23,608 | $240.0M | 0.02% | |
| 255 | REZISHARES TR | 3,000 | $240.0M | 0.02% | |
| 256 | EFAVISHARES TR | 3,707 | $235.0M | 0.02% | |
| 257 | HSYHERSHEY CO | 1,080 | $232.0M | 0.02% | |
| 258 | ORCLORACLE CORP | 3,315 | $232.0M | 0.02% | |
| 259 | SPGIS&P GLOBAL INC | 667 | $225.0M | 0.02% | |
| 260 | CERSCERUS CORP | 42,400 | $224.0M | 0.02% | |
| 261 | EQSEQUUS TOTAL RETURN INC | 85,884 | $224.0M | 0.02% | |
| 262 | BNDXVANGUARD CHARLOTTE FDS | 4,442 | $220.0M | 0.02% | |
| 263 | FLDRFIDELITY MERRIMACK STR TR | 4,400 | $218.0M | 0.02% | |
| 264 | UTFCOHEN & STEERS INFRASTRUCTUR | 8,500 | $215.0M | 0.02% | |
| 265 | ITGARTNER INC | 878 | $212.0M | 0.02% | |
| 266 | FCTFIRST TR SR FLTG RATE INCOME | 21,100 | $211.0M | 0.02% | |
| 267 | MLMMARTIN MARIETTA MATLS INC | 700 | $209.0M | 0.02% | |
| 268 | EFTEATON VANCE FLTING RATE INC | 17,680 | $208.0M | 0.02% | |
| 269 | IQLTISHARES TR | 6,597 | $204.0M | 0.02% | |
| 270 | VTNINVESCO TR INVT GRADE NEW YO | 18,500 | $199.0M | 0.02% | |
| 271 | VLYVALLEY NATL BANCORP | 19,000 | $198.0M | 0.02% | |
| 272 | BRWTEMPLETON GLOBAL INCOME FD | 45,000 | $198.0M | 0.02% | |
| 273 | RQICOHEN & STEERS QUALITY INCOM | 14,600 | $198.0M | 0.02% | |
| 274 | —S&W SEED CO | 193,009 | $193.0M | 0.02% | |
| 275 | JBLUJETBLUE AWYS CORP | 22,651 | $190.0M | 0.02% | |
| 276 | WABFWESTERN ASSET MUN PARTNERS F | 14,836 | $186.0M | 0.02% | |
| 277 | ACTGACACIA RESH CORP | 35,552 | $179.0M | 0.02% | |
| 278 | RFICOHEN & STEERS TOTAL RETURN | 12,700 | $168.0M | 0.01% | |
| 279 | NANNUVEEN NEW YORK QLT MUN INC | 13,000 | $152.0M | 0.01% | |
| 280 | —BALLANTYNE STRONG INC | 60,563 | $146.0M | 0.01% | |
| 281 | FCOABRDN GLOBAL INCOME FUND INC | 25,900 | $143.0M | 0.01% | |
| 282 | 1D5APLX PHARMA INC | 56,800 | $138.0M | 0.01% | |
| 283 | JPCNUVEEN PFD & INCOME OPPORTUN | 17,500 | $134.0M | 0.01% | |
| 284 | USAPUNIVERSAL STAINLESS & ALLOY | 17,697 | $131.0M | 0.01% | |
| 285 | SFESSAFEGUARD SCIENTIFICS INC | 34,891 | $130.0M | 0.01% | |
| 286 | NUVNUVEEN MUN VALUE FD INC | 14,500 | $129.0M | 0.01% | |
| 287 | NPFINUVEEN PFD & INCM SECURTIES | 16,327 | $119.0M | 0.01% | |
| 288 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 10,043 | $118.0M | 0.01% | |
| 289 | GSITGSI TECHNOLOGY INC | 33,606 | $116.0M | 0.01% | |
| 290 | VMOINVESCO MUN OPPORTUNITY TR | 11,000 | $114.0M | 0.01% | |
| 291 | PESIPERMA-FIX ENVIRONMENTAL SVCS | 21,573 | $112.0M | 0.01% | |
| 292 | EVNEATON VANCE MUNI INCOME TRUS | 10,000 | $109.0M | 0.01% | |
| 293 | —P & F INDS INC | 16,783 | $98.0M | 0.01% | |
| 294 | RCGRENN FD INC | 42,570 | $97.0M | 0.01% | |
| 295 | NNDMNANO DIMENSION LTD | 29,860 | $94.0M | 0.01% | |
| 296 | EHIWESTERN ASSET GBL HIGH INC F | 13,185 | $93.0M | 0.01% | |
| 297 | XJEQXABRDN JAPAN EQUITY FUND INC | 16,025 | $89.0M | 0.01% | |
| 298 | SG3SIGMATRON INTL INC | 12,368 | $87.0M | 0.01% | |
| 299 | OBEOBSIDIAN ENERGY LTD | 10,871 | $84.0M | 0.01% | |
| 300 | BKCCUSDBLACKROCK CAP INVT CORP | 21,783 | $80.0M | 0.01% |